Landlubbers Ltd in Macduff, AB44 1UJ

Description

Data updated on: 01-11-2023

This particular Landlubbers Ltd business has been in this business for at least fifteen years, as it's been established in 2009. Started with registration number SC365587, Landlubbers is a Private Limited Company located in Buccaneer House, Macduff AB44 1UJ. This business's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Landlubbers Limited reported its account information for the period up to 2023-01-31. The company's most recent annual confirmation statement was filed on 2023-09-15.

As the data suggests, this particular firm was started fifteen years ago and has so far been presided over by two directors.

Executives who control the firm include: Ian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sandra M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 567	-6 359	-12 107	-18 290	-23 703

Balance Sheet
Cash Bank In Hand	994	277		207	482
Cash Bank On Hand					482	502	279	442	178	182	1 995	1 423	1 074
Current Assets	3 292	3 515	2 450	207
Debtors	2 298	3 238	2 450
Net Assets Liabilities					-23 703	-26 480	-30 782	-34 461	-38 007	-41 044	-42 621	-42 202	-40 299
Net Assets Liabilities Including Pension Asset Liability	9 567	-6 359	-12 107	-18 290	-23 703
Property Plant Equipment					201 570	196 817	192 122	187 472	182 859	178 276	173 716	169 175
Tangible Fixed Assets	205 898	210 593	211 317	206 395	201 570

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 467	-6 459	-12 207	-18 390	-23 803
Shareholder Funds	9 567	-6 359	-12 107	-18 290	-23 703

Other Financial Data
Instalment Debts Falling Due After5 Years	139 707	128 447
Secured Debts	192 339	197 423	185 497	173 144	160 244
Accrued Liabilities					700	700	700	700	700
Accumulated Depreciation Impairment Property Plant Equipment					26 313	31 066	35 761	40 411	45 024	49 607	54 167	58 708	63 234
Bank Borrowings					160 244	146 816	132 799	118 128	103 040
Bank Borrowings Overdrafts					22 992	22 992	22 992	22 992	22 992
Corporation Tax Payable						494	98	230	250
Creditors					148 748	135 320	121 303	106 632	91 544	75 979	199 549	193 509	185 749
Creditors Due After One Year		185 927	174 001	161 648	148 748
Creditors Due Within One Year		33 979	51 873	63 244	77 007
Increase From Depreciation Charge For Year Property Plant Equipment						4 753	4 695	4 650	4 613	4 583	4 560	4 541	4 526
Net Current Assets Liabilities	-12 092	-30 464	-49 423	-63 037	-76 525	-87 977	-101 601	-115 301	-129 322	-143 341	-22 716	-17 811	-19 153
Number Shares Allotted			100	100	100
Other Creditors					50 243	60 721	73 652	88 249	101 079
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					227 883	227 883	227 883	227 883	227 883	227 883	227 883	227 883
Provisions For Liabilities Balance Sheet Subtotal											72	57	46
Provisions For Liabilities Charges	672	561
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		11 514	5 750
Tangible Fixed Assets Cost Or Valuation	210 619	222 133	227 883	227 883
Tangible Fixed Assets Depreciation	4 721	11 540	16 566	21 488	26 313
Tangible Fixed Assets Depreciation Charged In Period			5 026	4 922	4 825
Total Assets Less Current Liabilities	193 806	180 129	161 894	143 358	125 045	108 840	90 521	72 171	53 537	34 935	157 000	151 364	145 496
Trade Creditors Trade Payables							866		907
Creditors Due After One Year Total Noncurrent Liabilities	183 567	185 927
Creditors Due Within One Year Total Current Liabilities	15 384	33 979
Fixed Assets	205 898	210 593
Tangible Fixed Assets Depreciation Charge For Period		6 819

Company staff

Ian M.

Role: Director

Appointed: 15 September 2009

Latest update: 11 November 2023

Sandra M.

Role: Director

Appointed: 15 September 2009

Latest update: 11 November 2023

People with significant control

Ian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sandra M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 October 2013
Annual Accounts 17 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	17 October 2014
Annual Accounts 26 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Landlubbers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Sandra M.

People with significant control

Ian M.

Sandra M.

Accounts Documents

Company filings

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